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~person:"Petre, Gabriel"
~subject:"Portfolio-Management"
~subject:"Risk model"
~type_genre:"Book section"
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Petre, Gabriel
Fabozzi, Frank J.
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Locarek-Junge, Hermann
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
New perspectives on sovereign asset management
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Managing foreign-exchange
risk
in sovereign portfolios : the case for equities
Beaufort, Roberto de
;
Berkelaar, Arjan B.
;
Petre, Gabriel
- In:
New perspectives on sovereign asset management
,
(pp. 131-145)
.
2008
Persistent link: https://www.econbiz.de/10003840713
Saved in:
2
Dynamic management of interest rate
risk
for central banks and pension funds
Berkelaar, Arjan B.
;
Petre, Gabriel
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 64-89)
.
2010
Persistent link: https://www.econbiz.de/10003940910
Saved in:
3
Dynamic management of interest rate
risk
for central banks and pension funds
Berkelaar, Arjan B.
;
Petre, Gabriel
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 64-89)
.
2010
Persistent link: https://www.econbiz.de/10008746639
Saved in:
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